Nwi Management as of Sept. 30, 2017
Portfolio Holdings for Nwi Management
Nwi Management holds 37 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Dj Us Oil & Gas Expl put | 11.2 | $116M | 1.0M | 116.42 | |
| Select Sector Spdr Tr option | 10.9 | $114M | 4.4M | 25.86 | |
| Select Sector Spdr Tr option | 7.8 | $82M | 1.0M | 81.73 | |
| Comcast Corporation (CMCSA) | 6.9 | $72M | 1.9M | 38.48 | |
| Arcelormittal Cl A Ny Registry (MT) | 6.4 | $66M | 2.6M | 25.76 | |
| 6.0 | $63M | 3.7M | 16.87 | ||
| Petroleo Brasileiro SA (PBR) | 5.1 | $54M | 5.3M | 10.04 | |
| JetBlue Airways Corporation (JBLU) | 4.9 | $51M | 2.8M | 18.53 | |
| MGM Resorts International. (MGM) | 4.8 | $50M | 1.5M | 32.59 | |
| Metropcs Communications (TMUS) | 4.6 | $48M | 780k | 61.66 | |
| Melco Crown Entertainment (MLCO) | 3.5 | $37M | 1.5M | 24.12 | |
| Hldgs (UAL) | 3.4 | $36M | 585k | 60.88 | |
| Facebook Inc cl a (META) | 2.5 | $26M | 150k | 170.87 | |
| Market Vectors Etf Tr Oil Svcs | 2.4 | $25M | 940k | 26.07 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $24M | 162k | 149.18 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $19M | 500k | 38.81 | |
| Telephone And Data Systems (TDS) | 1.7 | $18M | 650k | 27.89 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.7 | $17M | 195k | 88.76 | |
| Spirit Airlines (SAVE) | 1.4 | $15M | 450k | 33.41 | |
| Wynn Resorts (WYNN) | 1.3 | $13M | 90k | 148.92 | |
| Best | 1.1 | $12M | 1.0M | 11.97 | |
| Sprint | 1.1 | $12M | 1.5M | 7.78 | |
| Ypf Sa (YPF) | 1.0 | $10M | 452k | 22.28 | |
| Tim Participacoes Sa- | 0.9 | $9.9M | 540k | 18.28 | |
| Delta Air Lines (DAL) | 0.9 | $9.6M | 200k | 48.22 | |
| Apple (AAPL) | 0.7 | $7.7M | 50k | 154.12 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $5.8M | 84k | 68.48 | |
| Technology SPDR (XLK) | 0.5 | $5.0M | 84k | 59.10 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $4.6M | 104k | 44.81 | |
| Industrial SPDR (XLI) | 0.3 | $3.0M | 42k | 71.00 | |
| Materials SPDR (XLB) | 0.3 | $3.0M | 53k | 56.79 | |
| Health Care SPDR (XLV) | 0.3 | $2.9M | 36k | 81.72 | |
| Utilities SPDR (XLU) | 0.3 | $3.0M | 56k | 53.05 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.7M | 30k | 90.07 | |
| Despegar Com Corp ord (DESP) | 0.2 | $2.5M | 78k | 32.00 | |
| Telefonica Brasil Sa | 0.2 | $2.3M | 145k | 15.84 | |
| Frontier Communication | 0.1 | $1.1M | 93k | 11.79 |
